AMERICAN ASSET MANAGEMENT INC. Diversified Active

Name: AMERICAN ASSET MANAGEMENT INC. Q2 2026 13F Filing | 13F Explorer
Creator: AMERICAN ASSET MANAGEMENT INC.
Published: 2026-07-21

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (3)

PBMY PGIM ROCK ETF TR 0.5%

Value $616K Shares 19,770 Est. Cost $31.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $263K Shares 705 Est. Cost $373.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $208K Shares 222 Est. Cost $935.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBMY	PGIM ROCK ETF TR	19,770	$616K	0.5%	$31.18	—	S&P 500 BUFFER	69420N874
MSFT	MICROSOFT CORP	705	$263K	0.2%	$373.02	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	222	$208K	0.2%	$935.47	—	COM	22160K105

Increased Positions (7)

PBJL PGIM ROCK ETF TR 2.1%

Value $2.58M (+83.3%) Shares 82,439 (+74.1%) Est. Cost $29.81 Unrealized —

PBJN PGIM ROCK ETF TR 1.1%

Value $1.295M (+359.4%) Shares 41,980 (+344.9%) Est. Cost $30.35 Unrealized —

AAPL APPLE INC 0.9%

Value $1.093M (+28.2%) Shares 3,778 (+12.4%) Est. Cost $148.25 Unrealized —

PBAP PGIM ROCK ETF TR 0.4%

Value $529K (+42.9%) Shares 17,051 (+35.4%) Est. Cost $28.59 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $473K (+41.7%) Shares 2,365 (+23.5%) Est. Cost $182.91 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $362K (+44.4%) Shares 1,013 (+16.2%) Est. Cost $295.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $349K (+43.0%) Shares 1,464 (+24.9%) Est. Cost $230.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBJL	PGIM ROCK ETF TR	82,439 (+74.1%)	$2.58M (+83.3%)	2.1%	$29.81	—	S&P 500 BUFFER	69420N833
PBJN	PGIM ROCK ETF TR	41,980 (+344.9%)	$1.295M (+359.4%)	1.1%	$30.35	—	S&P 500 BUFFER	69420N858
AAPL	APPLE INC	3,778 (+12.4%)	$1.093M (+28.2%)	0.9%	$148.25	—	COM	037833100
PBAP	PGIM ROCK ETF TR	17,051 (+35.4%)	$529K (+42.9%)	0.4%	$28.59	—	S&P 500 BUFFER	69420N809
NVDA	NVIDIA CORPORATION	2,365 (+23.5%)	$473K (+41.7%)	0.4%	$182.91	—	COM	67066G104
GOOGL	ALPHABET INC	1,013 (+16.2%)	$362K (+44.4%)	0.3%	$295.59	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,464 (+24.9%)	$349K (+43.0%)	0.3%	$230.69	—	COM	023135106

Exited Positions (1)

VGT VANGUARD WORLD FD 0.5%

Value $558K Shares 800 Est. Cost $739.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	800	$558K	0.5%	$739.76	—	—	92204A702

Decreased Positions (14)

JANW AIM ETF PRODUCTS TRUST 33.7%

Value $41.29M (+3.0%) Shares 1,067,663 (-2.8%) Est. Cost $33.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.9%

Value $15.88M (+7.4%) Shares 21,259 (-6.5%) Est. Cost $343.79 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 6.6%

Value $8.092M (+5.5%) Shares 227,201 (-1.4%) Est. Cost $30.97 Unrealized —

DECW AIM ETF PRODUCTS TRUST 4.7%

Value $5.742M (+4.3%) Shares 161,052 (-2.3%) Est. Cost $30.42 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.0%

Value $6.09M (+3.9%) Shares 149,192 (-1.2%) Est. Cost $33.31 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $449K (-29.9%) Shares 610 (-45.0%) Est. Cost $594.24 Unrealized —

PBFB PGIM ROCK ETF TR 2.2%

Value $2.649M (+4.8%) Shares 82,989 (-1.3%) Est. Cost $29.82 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $394K (-19.2%) Shares 1,070 (-5.6%) Est. Cost $213.08 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 4.1%

Value $5.007M (-1.8%) Shares 140,875 (-7.5%) Est. Cost $30.39 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 4.8%

Value $5.852M (+1.6%) Shares 170,154 (-1.5%) Est. Cost $28.59 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.2%

Value $5.089M (+1.8%) Shares 146,366 (-1.1%) Est. Cost $29.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $206K (-27.9%) Shares 2,724 (-15.8%) Est. Cost $74.94 Unrealized —

TLT ISHARES TR 0.4%

Value $511K (-8.7%) Shares 5,917 (-8.4%) Est. Cost $109.08 Unrealized —

PBAU PGIM ROCK ETF TR 0.7%

Value $871K (+3.5%) Shares 27,719 (-2.4%) Est. Cost $29.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,067,663 (-2.8%)	$41.29M (+3.0%)	33.7%	$33.44	—	ALLIA US JAN ETF	00888H802
SPY	STATE STR SPDR S&P 500 ETF T	21,259 (-6.5%)	$15.88M (+7.4%)	12.9%	$343.79	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	227,201 (-1.4%)	$8.092M (+5.5%)	6.6%	$30.97	—	ALLIANZIM US EQT	00888H844
DECW	AIM ETF PRODUCTS TRUST	161,052 (-2.3%)	$5.742M (+4.3%)	4.7%	$30.42	—	ALLIANZIM US EQT	00888H794
JULW	AIM ETF PRODUCTS TRUST	149,192 (-1.2%)	$6.09M (+3.9%)	5.0%	$33.31	—	ALLIANZIM US EQT	00888H406
QQQ	INVESCO QQQ TR	610 (-45.0%)	$449K (-29.9%)	0.4%	$594.24	—	UNIT SER 1	46090E103
PBFB	PGIM ROCK ETF TR	82,989 (-1.3%)	$2.649M (+4.8%)	2.2%	$29.82	—	S&P 500 BUFFER	69420N403
GLD	SPDR GOLD TR	1,070 (-5.6%)	$394K (-19.2%)	0.3%	$213.08	—	GOLD SHS	78463V107
FEBW	AIM ETF PRODUCTS TRUST	140,875 (-7.5%)	$5.007M (-1.8%)	4.1%	$30.39	—	ALLIA US FEB ETF	00888H786
JUNW	AIM ETF PRODUCTS TRUST	170,154 (-1.5%)	$5.852M (+1.6%)	4.8%	$28.59	—	ALLIA US JUN ETF	00888H737
MAYW	AIM ETF PRODUCTS TRUST	146,366 (-1.1%)	$5.089M (+1.8%)	4.2%	$29.17	—	ALLIA US MAY ETF	00888H752
IAU	ISHARES GOLD TR	2,724 (-15.8%)	$206K (-27.9%)	0.2%	$74.94	—	ISHARES NEW	464285204
TLT	ISHARES TR	5,917 (-8.4%)	$511K (-8.7%)	0.4%	$109.08	—	20 YR TR BD ETF	464287432
PBAU	PGIM ROCK ETF TR	27,719 (-2.4%)	$871K (+3.5%)	0.7%	$29.42	—	S&P 500 BUFFER	69420N817

Unchanged Positions (9)

PBJA PGIM ROCK ETF TR 3.9%

Value $4.738M Shares 146,757 Est. Cost $30.85 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.6%

Value $4.458M Shares 133,512 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 2.8%

Value $3.397M Shares 99,779 Est. Cost $28.84 Unrealized —

PBOC PGIM ROCK ETF TR 1.3%

Value $1.559M Shares 50,877 Est. Cost $29.17 Unrealized —

PBSE PGIM ROCK ETF TR 1.1%

Value $1.314M Shares 42,561 Est. Cost $28.94 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $243K Shares 675 Est. Cost $298.18 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $323K Shares 6,960 Est. Cost $30.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $495K Shares 990 Est. Cost $220.20 Unrealized —

PBNV PGIM ROCK ETF TR 0.2%

Value $215K Shares 6,947 Est. Cost $29.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBJA	PGIM ROCK ETF TR	146,757	$4.738M	3.9%	$30.85	—	S&P 500 BUFFER	69420N205
SEPW	AIM ETF PRODUCTS TRUST	133,512	$4.458M	3.6%	$28.53	—	ALLIANZIM US EQT	00888H687
AUGW	AIM ETF PRODUCTS TRUST	99,779	$3.397M	2.8%	$28.84	—	ALLIA US AUG ETF	00888H711
PBOC	PGIM ROCK ETF TR	50,877	$1.559M	1.3%	$29.17	—	S&P 500 BUFFER	69420N775
PBSE	PGIM ROCK ETF TR	42,561	$1.314M	1.1%	$28.94	—	S&P 500 BUFFER	69420N783
VIS	VANGUARD WORLD FD	675	$243K	0.2%	$298.18	—	INDUSTRIAL ETF	92204A603
POCT	INNOVATOR ETFS TRUST	6,960	$323K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$495K	0.4%	$220.20	—	CL B NEW	084670702
PBNV	PGIM ROCK ETF TR	6,947	$215K	0.2%	$29.39	—	S&P 500 BUFFER	69420N767